Climb Global Solutions Asset Resilience Ratio
Climb Global Solutions asset resilience ratio. Climb Global Solutions (CLMB) has an Asset Resilience Ratio of 4.82% as of December 2012. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing. See operational self-sufficiency of Climb Global Solutions to measure how many days the company can operate on defensive assets alone.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio of Climb Global Solutions (2002–2012)
Asset resilience ratio of Climb Global Solutions from 2002 to 2012. This chart shows how Climb Global Solutions's Asset Resilience Ratio has changed over time. Read total liabilities of Climb Global Solutions for a breakdown of total debt and financial obligations.
Liquid Assets Composition Over Time
This chart breaks down Climb Global Solutions's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time. For the complete balance sheet picture, see Climb Global Solutions balance sheet assets.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 0% |
| Short-term Investments | $4.41 Million | 4.82% |
| Total Liquid Assets | $4.41 Million | 4.82% |
Asset Resilience Insights
- Limited Liquidity: Climb Global Solutions maintains only 4.82% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
Climb Global Solutions Industry Peers by Asset Resilience Ratio
Compare Climb Global Solutions's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Accel Solutions Group Ltd
TA:ACCL |
Electronics & Computer Distribution | 0.41% |
|
Ambertech Ltd
AU:AMO |
Electronics & Computer Distribution | 2.22% |
|
Multilaser Industrial SA
SA:MLAS3 |
Electronics & Computer Distribution | 11.75% |
|
Unisplendour Corp Ltd
SHE:000938 |
Electronics & Computer Distribution | 0.28% |
|
Shenzhen Huaqiang Industry Co Ltd
SHE:000062 |
Electronics & Computer Distribution | 0.07% |
|
Shenzhen H&T Intelligent Control Co Ltd
SHE:002402 |
Electronics & Computer Distribution | 0.33% |
|
Nanjing Sunlord Electronics Corporation LTD
SHE:300975 |
Electronics & Computer Distribution | 0.00% |
|
Beijing Tricolor Technology Co Ltd
SHG:603516 |
Electronics & Computer Distribution | 22.41% |
Climb Global Solutions Asset Resilience Ratio by Year (2002–2012)
Climb Global Solutions asset resilience ratio by year from 2002 to 2012. The table below shows the annual Asset Resilience Ratio data for Climb Global Solutions.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2012-12-31 | 4.82% | $4.41 Million | $91.44 Million | -2.36pp |
| 2011-12-31 | 7.18% | $5.38 Million | $74.86 Million | +0.59pp |
| 2010-12-31 | 6.59% | $4.53 Million | $68.68 Million | -7.51pp |
| 2009-12-31 | 14.11% | $7.57 Million | $53.67 Million | -5.62pp |
| 2008-12-31 | 19.73% | $9.37 Million | $47.48 Million | +2.74pp |
| 2007-12-31 | 16.99% | $9.64 Million | $56.75 Million | +4.71pp |
| 2006-12-31 | 12.28% | $7.03 Million | $57.28 Million | -5.53pp |
| 2005-12-31 | 17.81% | $7.88 Million | $44.27 Million | -2.23pp |
| 2004-12-31 | 20.04% | $6.59 Million | $32.91 Million | -4.53pp |
| 2003-12-31 | 24.56% | $5.03 Million | $20.49 Million | -1.68pp |
| 2002-12-31 | 26.25% | $5.11 Million | $19.47 Million | -- |
About Climb Global Solutions
Climb Global Solutions, Inc. operates as a value-added information technology (IT) distribution and solutions company in the United States, Canada, Europe, and the United Kingdom. The company operates through two segments, Distribution and Solutions. It distributes technical software to corporate and value-added resellers, consultants, and systems integrators under the name Climb Channel Solution… Read more